SIREN : 521880468
POLYDEA is a French company founded 16 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75005), this company of category PME shows in 2017 a net income positive of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 43 947 € | 42 095 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, POLYDEA generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 42 k€ -> 44 k€.
43 947 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.509%
50.785%
48.0%
In 2017, the debt ratio of POLYDEA (27.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of POLYDEA (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.769
In 2017, the liquidity ratio of POLYDEA (286.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 26 761€ to 195 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POLYDEA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of POLYDEA is not publicly disclosed (confidential accounts filed with INPI).
Yes, POLYDEA generated a net profit of 44 k€ in 2017.
The headquarters of POLYDEA is located in PARIS (75005), in the department Paris.
The tax return of POLYDEA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
POLYDEA operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.